Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
188.54
148.44
74.60
56.21
Adjustment
40.87
39.86
24.77
20.50
Changes In working Capital
-163.71
-104.56
-42.98
-52.46
Cash Flow after changes in Working Capital
65.70
83.74
56.38
24.25
Cash Flow from Operating Activities
26.14
50.80
35.99
12.38
Cash Flow from Investing Activities
-27.53
-65.57
-69.81
-16.34
Cash Flow from Financing Activities
0.55
-0.21
NA
3.59
Net Cash Inflow / Outflow
-0.85
-14.97
-33.83
-0.36
Opening Cash & Cash Equivalents
21.88
36.76
70.06
70.42
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
0.04
0.09
0.53
NA
Closing Cash & Cash Equivalent
21.06
21.88
36.76
70.06